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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 199 900.00 | | 199 900.00 | 199 900.00 |
BZ Other receivables | 2 294.00 | | 2 294.00 | 2 294.00 |
CF Cash and cash equivalents | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 4 279.00 | | 4 279.00 | 4 279.00 |
CO Grand total (0 to V) | 204 179.00 | | 204 179.00 | 204 179.00 |
CU Other investments | 199 900.00 | | 199 900.00 | 199 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -40 389.00 | -36 047.00 | | -40 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 538.00 | -4 342.00 | | -2 538.00 |
DL TOTAL (I) | -27 927.00 | -25 389.00 | | -27 927.00 |
DU Loans and Debts from Credit Institutions (3) | 90 439.00 | 107 072.00 | | 90 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 019.00 | 121 164.00 | | 141 019.00 |
DX Trade payables and related accounts | 647.00 | 643.00 | | 647.00 |
EC TOTAL (IV) | 232 106.00 | 228 879.00 | | 232 106.00 |
EE Grand total (I to V) | 204 179.00 | 203 489.00 | | 204 179.00 |
EG Accrued income and payables due within one year | 161 289.00 | 150 162.00 | | 161 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 795.00 | |
GG - OPERATING RESULT (I - II) | | | -795.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 289.00 | | | -1 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538.00 | 4 342.00 | | 2 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 538.00 | -4 342.00 | | -2 538.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 199 900.00 | | | 199 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 900.00 | |
I4 DECREASES Grand Total | | | 199 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 900.00 | | | 199 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 647.00 | 647.00 | | 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 019.00 | 141 019.00 | | 141 019.00 |
VH Loans with a maturity of more than one year at origin | 90 439.00 | 19 623.00 | 70 816.00 | 90 439.00 |
VK Loans repaid during the year | 16 232.00 | | | 16 232.00 |
VP Miscellaneous | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294.00 | 2 294.00 | | 2 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 106.00 | 161 289.00 | 70 816.00 | 232 106.00 |
